16713 HS-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16713 HS-ICBC@EC2512B (CALL)

Nominal

0.080 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025		6.000	0	27.981
10/09/2025		6.000	0	27.836	2,601,000	0.073	1,329,000	0.079
09/09/2025		5.890	0	27.679	4,156,000	0.062	1,400,000	0.062
08/09/2025		5.790	0	28.232	960,000	0.048	1,860,000	0.046
05/09/2025		5.770	0	28.049	6,328,000	0.050	8,007,000	0.049
04/09/2025		5.730	0	28.213	7,919,000	0.049	7,540,000	0.049
03/09/2025		5.740	0	28.199	15,700,000	0.053	17,591,000	0.053
02/09/2025		5.810	0	27.847	18,644,000	0.060	17,617,000	0.057
01/09/2025		5.730	0	28.677	7,848,000	0.053	7,946,000	0.052
29/08/2025		5.770	0	27.225	4,900,000	0.062	6,069,000	0.061
28/08/2025		5.790	0	27.016	206,000	0.059	537,000	0.051
27/08/2025		5.770	0	26.830	5,805,000	0.059	6,532,000	0.059
26/08/2025		5.850	0	27.587	880,000	0.077	2,023,000	0.075
25/08/2025		5.940	0	27.551	4,280,000	0.079	4,782,000	0.077
22/08/2025		5.960	0	26.692	2,367,000	0.079	2,360,000	0.079
21/08/2025		5.940	0	27.199	5,839,000	0.080	5,871,000	0.080
20/08/2025		5.930	0	27.280	5,955,000	0.081	6,097,000	0.080
19/08/2025		5.880	0	27.318	4,987,000	0.082	5,638,000	0.080
18/08/2025		5.880	0	27.910	4,666,000	0.086	5,111,000	0.083
15/08/2025		5.960	0	27.124	4,459,000	0.096	5,187,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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